$151 Million is the total value of Alden Global Capital LLC's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 1200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNK | New | GENCO SHIPPING & TRADING LTD | $19,725,000 | – | 5,044,672 | +100.0% | 13.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,828,000 | – | 270,200 | +100.0% | 5.19% | – |
| MRO | New | MARATHON OIL CORP | $7,805,000 | – | 506,800 | +100.0% | 5.17% | – |
| EOG | New | EOG RES INC | $7,782,000 | – | 106,900 | +100.0% | 5.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,713,000 | – | 119,400 | +100.0% | 5.11% | – |
| CXO | New | CONCHO RES INC | $7,677,000 | – | 78,100 | +100.0% | 5.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,448,000 | – | 200,800 | +100.0% | 4.94% | – |
| HES | New | HESS CORP | $7,389,000 | – | 147,600 | +100.0% | 4.90% | – |
| APA | New | APACHE CORP | $7,358,000 | – | 187,900 | +100.0% | 4.88% | – |
| NBL | New | NOBLE ENERGY INC | $7,110,000 | – | 235,600 | +100.0% | 4.71% | – |
| APC | New | ANADARKO PETE CORP | $7,084,000 | – | 117,300 | +100.0% | 4.70% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,716,000 | – | 272,575 | +100.0% | 3.13% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $916,000 | +11.6% | 232,581 | +28.0% | 0.61% | -33.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREAT ELM GROUP INC | 12 | Q3 2023 | 20.8% |
| FREDS INC | 11 | Q2 2019 | 97.8% |
| AMBAC FINL GROUP INC | 11 | Q3 2017 | 34.1% |
| PARKERVISION INC | 10 | Q2 2018 | 2.6% |
| PEABODY ENGR CORP | 9 | Q4 2022 | 31.6% |
| INTERNATIONAL GAME TECHNOLOG | 9 | Q3 2023 | 44.9% |
| TRIBUNE PUBG CO NEW | 8 | Q1 2021 | 79.9% |
| ARCH RESOURCES INC | 7 | Q4 2022 | 18.9% |
| GANNETT CO INC NEW | 7 | Q1 2023 | 15.8% |
| TEGNA INC | 6 | Q3 2023 | 13.4% |
View Alden Global Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tribune Publishing Co | May 27, 2021 | 1 | 100.0% |
| Tribune Publishing Co | December 02, 2019 | 11,544,213 | 32.0% |
| PARKERVISION INCSold out | February 14, 2019 | 0 | 0.0% |
| FREDS INC | October 31, 2018 | 13,000,000 | 34.9% |
| GENCO SHIPPING & TRADING LTDSold out | February 14, 2017 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | February 14, 2017 | 0 | 0.0% |
| PARKERVISION INC | February 14, 2017 | 592,633 | 4.5% |
| PIER 1 IMPORTS INC/DE | January 18, 2017 | 3,573,165 | 4.3% |
View Alden Global Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Alden Global Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.